ADM Investment Group Ltd

Registered Number: 12590796

ADM INVESTMENT GROUP LTD

Unaudited Financial Statements

Period of accounts Start date: 01 June 2025 End date: 31 May 2026

ADM Investment Group Ltd
Company Information
For the year ended 31 May 2026

Directors	Agata MATUSZAK Dawid MATUSZAK
Registered Number	12590796
Registered Office	Vernon House Vernon Street Derby DE1 1FR
Accountants	MM Tax Services Ltd Vernon House Vernon Street Derby DE1 1FR

ADM Investment Group Ltd
Statement of Financial Position
As at 31 May 2026

	2026 £	2025 £
Fixed assets
Tangible fixed assets	213,376	212,995
	213,376	212,995
Current assets
Debtors	(59,801)	(64,540)
Cash at bank and in hand	20	1,247
	(59,781)	(63,293)
Creditors: amount falling due within one year	(2,599)	(1,199)
Net current assets	(62,380)	(64,492)

Total assets less current liabilities	150,996	148,503
Creditors: amount falling due after more than one year	(159,746)	(159,746)
Net assets	(8,750)	(11,243)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(8,850)	(11,343)
Shareholders' funds	(8,750)	(11,243)

For the year ended 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors on 25 August 2026 and were signed on its behalf by:

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Agata MATUSZAK
Director

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Dawid MATUSZAK
Director

ADM Investment Group Ltd
Notes to the Financial Statements
For the year ended 31 May 2026

General Information

ADM Investment Group Ltd is a private company, limited by shares, registered in , registration number 12590796, registration address Vernon House, Vernon Street, Derby, DE1 1FR.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2025 : 0).